Allegion plc - Common Stock (ALLE)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
88,795,360
Share change
-1,539,069
Total reported value
$8,054,164,809
Put/Call ratio
300%
Price per share
$90.71
Number of holders
454
Value change
-$121,647,119
Number of buys
177
Number of sells
218

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2019

As of 31 Mar 2019, Allegion plc - Common Stock (ALLE) was held by 454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,795,360 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, BROWN BROTHERS HARRIMAN & CO, PICTET ASSET MANAGEMENT LTD, FMR LLC, and AKO CAPITAL LLP. This page lists 458 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.